Industrial And Commercial Bank Of China Ltd (IDCBY)
10.89
+0.19
(+1.78%)
USD |
OTCM |
May 02, 16:00
Industrial And Commercial Bank Of China Cash from Operations (Quarterly): 191.08B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 191.08B |
| December 31, 2023 | -63.50B |
| September 30, 2023 | 78.72B |
| June 30, 2023 | 23.56B |
| March 31, 2023 | 161.53B |
| December 31, 2022 | -59.86B |
| September 30, 2022 | 55.61B |
| June 30, 2022 | 23.44B |
| March 31, 2022 | 189.92B |
| December 31, 2021 | -93.34B |
| September 30, 2021 | 90.80B |
| June 30, 2021 | -35.99B |
| March 31, 2021 | 94.43B |
| December 31, 2020 | -66.10B |
| September 30, 2020 | 27.56B |
| June 30, 2020 | -9.033B |
| March 31, 2020 | 273.27B |
| December 31, 2019 | -102.53B |
| September 30, 2019 | 39.21B |
| June 30, 2019 | -21.76B |
| March 31, 2019 | 154.76B |
| December 31, 2018 | -20.19B |
| September 30, 2018 | 100.45B |
| June 30, 2018 | 19.51B |
| March 31, 2018 | 9.770B |
| Date | Value |
|---|---|
| December 31, 2017 | 6.753B |
| September 30, 2017 | 56.99B |
| June 30, 2017 | 34.66B |
| March 31, 2017 | 15.86B |
| December 31, 2016 | -6.634B |
| September 30, 2016 | -2.986B |
| June 30, 2016 | 15.04B |
| March 31, 2016 | 30.51B |
| December 31, 2015 | 60.70B |
| September 30, 2015 | -55.22B |
| June 30, 2015 | 91.56B |
| March 31, 2015 | 83.09B |
| December 31, 2014 | 20.26B |
| September 30, 2014 | -54.64B |
| June 30, 2014 | 26.42B |
| March 31, 2014 | 40.66B |
| December 31, 2013 | -11.72B |
| September 30, 2013 | -11.79B |
| June 30, 2013 | -28.67B |
| March 31, 2013 | 51.86B |
| December 31, 2012 | -54.45B |
| September 30, 2012 | 9.387B |
| June 30, 2012 | 66.23B |
| March 31, 2012 | 63.27B |
| December 31, 2011 | 27.24B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-102.53B
Minimum
Dec 2019
273.27B
Maximum
Mar 2020
39.85B
Average
25.56B
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.94B |
| Cash from Financing (Quarterly) | 9.222B |
| Free Cash Flow | 227.27B |
| Free Cash Flow Per Share (Quarterly) | 10.43 |
| Free Cash Flow to Equity (Quarterly) | 170.40B |
| Free Cash Flow to Firm (Quarterly) | 190.38B |
| Free Cash Flow Yield | 112.0% |